Portfolio (Quarterly)
Guide ↗
J. Safra Sarasin Holding AG
· CIK 0001890222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RGLD | ROYAL GOLD INC | Basic Materials | 5,148.0 | $1.1M | 0.02% | +3K | +185.4% | $222.29 | +0.4% |
| 122 | AA | ALCOA CORP | Basic Materials | 21,410.0 | $1.1M | 0.02% | +6K | +43.4% | $53.14 | +24.7% |
| 123 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 13,873.0 | $1.0M | 0.02% | +3K | +25.0% | $73.85 | +7.6% |
| 124 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,123.0 | $1.0M | 0.02% | +3K | +50.0% | $100.89 | -2.1% |
| 125 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,426.0 | $1.0M | 0.02% | +3K | +93.8% | $185.11 | +10.3% |
| 126 | SYK | STRYKER CORPORATION | Healthcare | 2,804.0 | $986K | 0.02% | +505.0 | +22.0% | $351.47 | -8.5% |
| 127 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 18,760.0 | $976K | 0.02% | +430.0 | +2.4% | $52.00 | +1.2% |
| 128 | EOG | EOG RES INC | Energy | 9,127.0 | $958K | 0.02% | +4K | +95.4% | $105.01 | +33.3% |
| 129 | ABNB | AIRBNB INC | Consumer Cyclical | 7,059.0 | $958K | 0.02% | +205.0 | +3.0% | $135.72 | -1.1% |
| 130 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,532.0 | $957K | 0.02% | +3K | +66.2% | $146.58 | -10.3% |
| 131 | VUG | VANGUARD INDEX FDS | — | 1,912.0 | $933K | 0.01% | +661.0 | +52.8% | $487.86 | -82.1% |
| 132 | EQIX | EQUINIX INC | Real Estate | 1,163.0 | $891K | 0.01% | +113.0 | +10.8% | $766.16 | +40.8% |
| 133 | GWW | WW GRAINGER INC | Industrials | 882.0 | $890K | 0.01% | +30.0 | +3.5% | $1009.05 | +22.8% |
| 134 | IEI | ISHARES TR | — | 7,204.0 | $860K | 0.01% | +2K | +26.9% | $119.35 | -1.8% |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 3,737.0 | $851K | 0.01% | +243.0 | +7.0% | $227.72 | -11.0% |
| 136 | DOCU | DOCUSIGN INC | Technology | 11,401.0 | $780K | 0.01% | +939.0 | +9.0% | $68.40 | -28.4% |
| 137 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,275.0 | $769K | 0.01% | +575.0 | +1.7% | $22.43 | -28.0% |
| 138 | EFX | EQUIFAX INC | Industrials | 3,366.0 | $730K | 0.01% | +191.0 | +6.0% | $216.98 | -24.8% |
| 139 | PSX | PHILLIPS 66 | Energy | 5,608.0 | $724K | 0.01% | +733.0 | +15.0% | $129.04 | +39.0% |
| 140 | ENB | ENBRIDGE INC | Energy | 14,500.0 | $694K | 0.01% | +1K | +11.1% | $47.86 | +20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
13.6%
Healthcare
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.5%
Consumer Defensive
4.8%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%